Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "ВИТЯЗЬ" - (Общество с ограниченной ответственностью)
Регистрационный номер
2890
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 10605 | 838 | 0 | 838 | 334 | 0 | 334 | 209 | 0 | 209 | 963 | 0 | 963 |
| 20202 | 10 496 | 687 | 11 183 | 53 305 | 3 354 | 56 659 | 57 499 | 3 306 | 60 805 | 6 302 | 735 | 7 037 |
| 20209 | 0 | 0 | 0 | 46 500 | 1 271 | 47 771 | 46 500 | 1 271 | 47 771 | 0 | 0 | 0 |
| 30102 | 99 789 | 0 | 99 789 | 11 771 433 | 0 | 11 771 433 | 11 847 463 | 0 | 11 847 463 | 23 759 | 0 | 23 759 |
| 30110 | 922 | 50 | 972 | 6 691 499 | 254 655 | 6 946 154 | 6 691 030 | 252 799 | 6 943 829 | 1 391 | 1 906 | 3 297 |
| 30202 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 242 | 0 | 242 | 4 438 | 0 | 4 438 |
| 30204 | 25 | 0 | 25 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 |
| 30602 | 126 | 0 | 126 | 6 785 554 | 0 | 6 785 554 | 6 785 554 | 0 | 6 785 554 | 126 | 0 | 126 |
| 32002 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 388 000 | 0 | 388 000 | 0 | 0 | 0 |
| 32003 | 420 000 | 0 | 420 000 | 225 000 | 0 | 225 000 | 645 000 | 0 | 645 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
| 44605 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45203 | 15 000 | 0 | 15 000 | 17 100 | 0 | 17 100 | 15 000 | 0 | 15 000 | 17 100 | 0 | 17 100 |
| 45204 | 52 000 | 0 | 52 000 | 55 200 | 0 | 55 200 | 22 420 | 0 | 22 420 | 84 780 | 0 | 84 780 |
| 45205 | 49 609 | 0 | 49 609 | 40 106 | 0 | 40 106 | 2 415 | 0 | 2 415 | 87 300 | 0 | 87 300 |
| 45206 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
| 45207 | 110 690 | 0 | 110 690 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 170 690 | 0 | 170 690 |
| 45208 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
| 45505 | 394 | 0 | 394 | 0 | 0 | 0 | 50 | 0 | 50 | 344 | 0 | 344 |
| 45506 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 418 | 0 | 418 | 5 156 | 0 | 5 156 |
| 45507 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45812 | 0 | 0 | 0 | 497 | 0 | 497 | 0 | 0 | 0 | 497 | 0 | 497 |
| 45912 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
| 47106 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47107 | 733 | 0 | 733 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | 0 | 733 |
| 47404 | 82 | 0 | 82 | 19 400 | 19 116 | 38 516 | 19 005 | 19 116 | 38 121 | 477 | 0 | 477 |
| 47408 | 0 | 0 | 0 | 264 382 | 254 672 | 519 054 | 264 382 | 254 672 | 519 054 | 0 | 0 | 0 |
| 47423 | 41 | 0 | 41 | 2 376 | 2 977 | 5 353 | 2 369 | 2 977 | 5 346 | 48 | 0 | 48 |
| 47427 | 0 | 0 | 0 | 4 946 | 0 | 4 946 | 4 777 | 0 | 4 777 | 169 | 0 | 169 |
| 50104 | 45 407 | 0 | 45 407 | 201 | 0 | 201 | 45 608 | 0 | 45 608 | 0 | 0 | 0 |
| 50106 | 71 909 | 0 | 71 909 | 476 | 0 | 476 | 36 325 | 0 | 36 325 | 36 060 | 0 | 36 060 |
| 50121 | 4 | 0 | 4 | 12 | 0 | 12 | 16 | 0 | 16 | 0 | 0 | 0 |
| 50205 | 10 160 | 0 | 10 160 | 44 418 | 0 | 44 418 | 152 | 0 | 152 | 54 426 | 0 | 54 426 |
| 50207 | 148 752 | 0 | 148 752 | 36 782 | 0 | 36 782 | 7 820 | 0 | 7 820 | 177 714 | 0 | 177 714 |
| 50221 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
| 51404 | 49 502 | 0 | 49 502 | 336 | 0 | 336 | 0 | 0 | 0 | 49 838 | 0 | 49 838 |
| 51405 | 164 425 | 0 | 164 425 | 1 081 | 0 | 1 081 | 29 853 | 0 | 29 853 | 135 653 | 0 | 135 653 |
| 60302 | 377 | 0 | 377 | 0 | 0 | 0 | 118 | 0 | 118 | 259 | 0 | 259 |
| 60306 | 36 | 0 | 36 | 3 930 | 0 | 3 930 | 3 958 | 0 | 3 958 | 8 | 0 | 8 |
| 60308 | 29 | 0 | 29 | 112 | 0 | 112 | 115 | 0 | 115 | 26 | 0 | 26 |
| 60310 | 86 | 0 | 86 | 288 | 0 | 288 | 290 | 0 | 290 | 84 | 0 | 84 |
| 60312 | 616 | 0 | 616 | 2 423 | 0 | 2 423 | 2 528 | 0 | 2 528 | 511 | 0 | 511 |
| 60401 | 5 243 | 0 | 5 243 | 13 | 0 | 13 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
| 60701 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61008 | 5 | 0 | 5 | 95 | 0 | 95 | 94 | 0 | 94 | 6 | 0 | 6 |
| 61009 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 117 111 | 0 | 117 111 | 117 111 | 0 | 117 111 | 0 | 0 | 0 |
| 61403 | 2 108 | 0 | 2 108 | 525 | 0 | 525 | 44 | 0 | 44 | 2 589 | 0 | 2 589 |
| 70606 | 132 329 | 0 | 132 329 | 19 457 | 0 | 19 457 | 14 | 0 | 14 | 151 772 | 0 | 151 772 |
| 70607 | 1 058 | 0 | 1 058 | 108 | 0 | 108 | 892 | 0 | 892 | 274 | 0 | 274 |
| 70608 | 3 347 | 0 | 3 347 | 848 | 0 | 848 | 0 | 0 | 0 | 4 195 | 0 | 4 195 |
| 70611 | 1 307 | 0 | 1 307 | 201 | 0 | 201 | 0 | 0 | 0 | 1 508 | 0 | 1 508 |
| Пассив | ||||||||||||
| 10208 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
| 10601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 10603 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
| 10701 | 15 933 | 0 | 15 933 | 0 | 0 | 0 | 0 | 0 | 0 | 15 933 | 0 | 15 933 |
| 10801 | 11 673 | 0 | 11 673 | 0 | 0 | 0 | 0 | 0 | 0 | 11 673 | 0 | 11 673 |
| 30109 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 31302 | 0 | 0 | 0 | 5 302 000 | 19 873 | 5 321 873 | 5 378 000 | 19 873 | 5 397 873 | 76 000 | 0 | 76 000 |
| 31303 | 955 000 | 0 | 955 000 | 5 782 000 | 0 | 5 782 000 | 5 482 000 | 0 | 5 482 000 | 655 000 | 0 | 655 000 |
| 40502 | 7 | 0 | 7 | 6 703 | 0 | 6 703 | 10 210 | 0 | 10 210 | 3 514 | 0 | 3 514 |
| 40701 | 16 700 | 0 | 16 700 | 115 086 | 114 507 | 229 593 | 99 658 | 114 507 | 214 165 | 1 272 | 0 | 1 272 |
| 40702 | 93 933 | 34 | 93 967 | 1 249 331 | 65 988 | 1 315 319 | 1 304 296 | 65 987 | 1 370 283 | 148 898 | 33 | 148 931 |
| 40703 | 1 815 | 0 | 1 815 | 1 011 | 0 | 1 011 | 672 | 0 | 672 | 1 476 | 0 | 1 476 |
| 40802 | 37 755 | 0 | 37 755 | 1 296 | 0 | 1 296 | 2 272 | 0 | 2 272 | 38 731 | 0 | 38 731 |
| 40817 | 496 | 93 | 589 | 10 311 | 1 883 | 12 194 | 10 272 | 1 880 | 12 152 | 457 | 90 | 547 |
| 40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 23 | 0 | 23 | 13 | 0 | 13 | 0 | 0 | 0 | 10 | 0 | 10 |
| 42304 | 4 000 | 0 | 4 000 | 0 | 7 | 7 | 300 | 186 | 486 | 4 300 | 179 | 4 479 |
| 42305 | 6 568 | 182 | 6 750 | 2 355 | 223 | 2 578 | 734 | 1 700 | 2 434 | 4 947 | 1 659 | 6 606 |
| 42306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
| 42309 | 24 | 32 | 56 | 0 | 4 | 4 | 0 | 2 | 2 | 24 | 30 | 54 |
| 44615 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
| 45215 | 6 867 | 0 | 6 867 | 2 289 | 0 | 2 289 | 2 266 | 0 | 2 266 | 6 844 | 0 | 6 844 |
| 45515 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 49 | 0 | 49 |
| 45818 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47108 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 263 595 | 255 348 | 518 943 | 263 595 | 255 348 | 518 943 | 0 | 0 | 0 |
| 47411 | 98 | 5 | 103 | 69 | 5 | 74 | 96 | 1 | 97 | 125 | 1 | 126 |
| 47416 | 38 | 0 | 38 | 7 047 | 0 | 7 047 | 7 132 | 0 | 7 132 | 123 | 0 | 123 |
| 47422 | 0 | 0 | 0 | 103 | 19 | 122 | 103 | 19 | 122 | 0 | 0 | 0 |
| 47425 | 389 | 0 | 389 | 2 272 | 0 | 2 272 | 2 300 | 0 | 2 300 | 417 | 0 | 417 |
| 47426 | 11 | 0 | 11 | 4 631 | 1 | 4 632 | 4 902 | 1 | 4 903 | 282 | 0 | 282 |
| 50120 | 898 | 0 | 898 | 892 | 0 | 892 | 120 | 0 | 120 | 126 | 0 | 126 |
| 50220 | 838 | 0 | 838 | 209 | 0 | 209 | 334 | 0 | 334 | 963 | 0 | 963 |
| 60301 | 109 | 0 | 109 | 1 803 | 0 | 1 803 | 1 736 | 0 | 1 736 | 42 | 0 | 42 |
| 60305 | 47 | 0 | 47 | 5 029 | 0 | 5 029 | 5 057 | 0 | 5 057 | 75 | 0 | 75 |
| 60309 | 3 | 0 | 3 | 7 | 0 | 7 | 14 | 0 | 14 | 10 | 0 | 10 |
| 60311 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60601 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 118 | 0 | 118 | 2 698 | 0 | 2 698 |
| 70601 | 139 510 | 0 | 139 510 | 0 | 0 | 0 | 17 286 | 0 | 17 286 | 156 796 | 0 | 156 796 |
| 70602 | 28 | 0 | 28 | 29 | 0 | 29 | 12 | 0 | 12 | 11 | 0 | 11 |
| 70603 | 3 691 | 0 | 3 691 | 0 | 0 | 0 | 1 526 | 0 | 1 526 | 5 217 | 0 | 5 217 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 29 273 | 0 | 29 273 | 230 | 0 | 230 | 301 | 0 | 301 | 29 202 | 0 | 29 202 |
| 90902 | 23 683 | 0 | 23 683 | 54 | 0 | 54 | 64 | 0 | 64 | 23 673 | 0 | 23 673 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91411 | 67 623 | 0 | 67 623 | 308 876 | 0 | 308 876 | 308 428 | 0 | 308 428 | 68 071 | 0 | 68 071 |
| 91414 | 865 077 | 0 | 865 077 | 440 964 | 0 | 440 964 | 0 | 0 | 0 | 1 306 041 | 0 | 1 306 041 |
| 91604 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
| 99998 | 553 913 | 0 | 553 913 | 307 226 | 0 | 307 226 | 116 946 | 0 | 116 946 | 744 193 | 0 | 744 193 |
| Пассив | ||||||||||||
| 91311 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
| 91312 | 439 391 | 40 832 | 480 223 | 0 | 4 540 | 4 540 | 117 846 | 2 007 | 119 853 | 557 237 | 38 299 | 595 536 |
| 91316 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 91317 | 15 891 | 0 | 15 891 | 77 406 | 0 | 77 406 | 152 335 | 0 | 152 335 | 90 820 | 0 | 90 820 |
| 91507 | 52 741 | 0 | 52 741 | 0 | 0 | 0 | 0 | 0 | 0 | 52 741 | 0 | 52 741 |
| 91508 | 18 | 0 | 18 | 0 | 0 | 0 | 38 | 0 | 38 | 56 | 0 | 56 |
| 99999 | 985 659 | 0 | 985 659 | 309 247 | 0 | 309 247 | 750 578 | 0 | 750 578 | 1 426 990 | 0 | 1 426 990 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 |
| 98010 | 0 | 0 | 270 153,0000 | 0 | 0 | 306 604,0000 | 0 | 0 | 312 944,0000 | 0 | 0 | 263 813,0000 |
| 98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 141 356,0000 | 0 | 0 | 126 748,0000 | 0 | 0 | 140 802,0000 | 0 | 0 | 155 410,0000 |
| 98070 | 0 | 0 | 128 814,0000 | 0 | 0 | 60 468,0000 | 0 | 0 | 40 070,0000 | 0 | 0 | 108 416,0000 |
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